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GSAIX: GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 29.27 0(0.0%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.78% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 5.4 | 22.2 | 12.8 | -6.9 | 5.1 | 3.3 | 4.5 | 3.3 | 32.8 | 13.4 | -18.5 | -30.5 | -19.0 | 41.6 | 26.6 | -18.1 | 52.2 | -2.9 | 2.5 | 1.3 | 4.4 | 18.7 | -17.4 | 20.4 | 65.3 | -55.4 | 37.1 | 22.5 | 22.6 | 16.6 | 38.3 | -11.4 | -4.0 | -27.5 | 60.5 | -14.7 | -40.6 | 3.7 |
| Sharpe Ratio | NA | 0.64 | 1.25 | 0.47 | -0.35 | 0.16 | NA | NA | 0.08 | 1.44 | 0.42 | -1.07 | -0.89 | -0.73 | 1.37 | 1.77 | -1.05 | 5.23 | -0.21 | 0.14 | 0.12 | 0.32 | 1.18 | -0.75 | 1.05 | 2.3 | -1.14 | 1.42 | 1.26 | 1.74 | 0.8 | 2.25 | -0.63 | -0.34 | -1.46 | 2.89 | -0.61 | -1.94 | 31.38 |
| Draw Down(%) | NA | 12.1 | 12.1 | 25.0 | 61.0 | 65.7 | NA | NA | 70.6 | 18.2 | 18.4 | 32.1 | 47.7 | 34.6 | 22.2 | 10.6 | 28.0 | 5.7 | 12.7 | 22.6 | 8.8 | 14.9 | 14.9 | 28.1 | 14.6 | 20.8 | 66.7 | 18.2 | 21.1 | 9.0 | 22.2 | 18.8 | 29.2 | 29.8 | 33.9 | 14.6 | 39.7 | 44.0 | 0.2 |
| Standard Deviation(%) | NA | 19.3 | 17.9 | 21.3 | 25.4 | 22.8 | NA | NA | 22.6 | 20.9 | 23.2 | 21.0 | 35.9 | 25.9 | 30.0 | 14.2 | 18.6 | 9.9 | 14.7 | 17.6 | 11.4 | 13.6 | 16.0 | 23.4 | 19.3 | 28.4 | 49.5 | 24.0 | 15.2 | 11.7 | 19.6 | 16.7 | 20.0 | 19.3 | 21.8 | 19.8 | 29.9 | 22.7 | 8.3 |
| Treynor Ratio | NA | 0.18 | 0.31 | 0.13 | -0.1 | 0.04 | NA | NA | 0.02 | 0.4 | 0.11 | -0.26 | -0.3 | -0.19 | 0.76 | 0.23 | -0.18 | 0.83 | -0.04 | 0.03 | 0.02 | 0.06 | 0.23 | -0.23 | 0.27 | 0.75 | -0.54 | 0.39 | 0.2 | 0.32 | 0.15 | 0.34 | -0.09 | -0.14 | -0.34 | 0.96 | -0.24 | -0.48 | 6.02 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | -0.03 | 0.0 | NA | NA | 0.0 | 0.03 | 0.05 | -0.09 | -0.05 | -0.12 | 0.12 | 0.04 | 0.0 | 0.11 | -0.04 | 0.02 | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.03 | 0.04 | 0.01 | -0.05 | 0.06 | -0.02 | -0.09 | -0.08 | -0.02 | -0.05 | 0.06 | 0.0 | 0.0 | 0.42 |
| Beta | NA | 0.69 | 0.72 | 0.78 | 0.89 | 0.81 | NA | NA | 0.85 | 0.75 | 0.87 | 0.86 | 1.05 | 0.99 | 0.54 | 1.08 | 1.08 | 0.62 | 0.71 | 0.8 | 0.65 | 0.76 | 0.82 | 0.76 | 0.76 | 0.87 | 1.04 | 0.89 | 0.98 | 0.64 | 1.01 | 1.1 | 1.37 | 0.47 | 0.94 | 0.6 | 0.77 | 0.92 | 0.43 |
| RSquared | NA | 0.47 | 0.4 | 0.36 | 0.36 | 0.35 | NA | NA | 0.5 | 0.38 | 0.32 | 0.38 | 0.41 | 0.31 | 0.26 | 0.57 | 0.6 | 0.25 | 0.52 | 0.62 | 0.38 | 0.5 | 0.71 | 0.82 | 0.81 | 0.73 | 0.7 | 0.68 | 0.54 | 0.27 | 0.51 | 0.41 | 0.45 | 0.14 | 0.53 | 0.26 | 0.47 | 0.7 | 0.16 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.6 | 0.5 | 1.6 | 1.3 | 1.9 | N/A | 2.0 | 1.8 | 1.0 | 0.2 | 0.0 | 0.0 | 1.1 | 5.0 | 1.9 | 0.0 | 0.0 | 0.3 | 0.8 | 1.6 | 0.9 | 1.9 | 2.0 | 1.5 | 6.0 | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 26.8 | 1845.1 | -53.2 | 13.1 | N/A | N/A | N/A | 26.8 | 46.1 | 351.0 | N/A | N/A | -100.0 | -83.9 | 296.5 | N/A | N/A | -100.0 | -59.5 | -44.0 | 58.4 | -47.5 | 58.4 | -42.8 | -67.3 | 712.1 | -22.5 | 15.9 | 37.7 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1996
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to GSAIX
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